Eagle Bay Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Eagle Bay Advisors’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-204	Closed	-$37K	–	196
2025 Q4	$37K	Buy	+204	New	+$36.6K	0.03%	172
2025 Q1	–	Sell	-60	Closed	-$9.85K	–	547
2024 Q4	$9.85K	Buy	+60	New	+$10.2K	0.01%	566
2024 Q3	–	Sell	-79	Closed	-$12K	–	1377
2024 Q2	$12K	Buy	+79	New	+$12.1K	0.01%	524
2024 Q1	–	Sell	-66	Closed	-$10.3K	–	988
2023 Q4	$10.3K	Buy	66 +18	+38%	+$2.49K	0.01%	524
2023 Q3	$6.51K	Sell	48 -653	-93%	-$93.6K	﹤0.01%	648
2023 Q2	$98.7K	Buy	+701	New	+$94.8K	0.06%	226
2023 Q1	–	Sell	-2,779	Closed	-$385K	–	958
2022 Q4	$385K	Sell	2,779 -394	-12%	-$55.6K	0.22%	77
2022 Q3	$409K	Sell	3,173 -1,008	-24%	-$146K	0.25%	67
2022 Q2	$569K	Buy	+4,181	New	+$622K	0.34%	51
2021 Q4	–	Sell	-1	Closed	–	–	1187
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1129
2021 Q2	$1K	Buy	+1	New	+$165	﹤0.01%	906

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Eagle Bay Advisors's IWN Position: Q1 2026 in Review

Eagle Bay Advisors sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2026, closing a stake of 204 shares — an estimated $37K sold.

Eagle Bay Advisors first reported a position in IWN in Q2 2021 and held it in 11 quarters. The position peaked at $569K in Q2 2022. 1,034 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Eagle Bay Advisors reported no remaining iShares Russell 2000 Value ETF position as of Q1 2026 after selling out during the quarter.
Eagle Bay Advisors sold 204 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $37K.
Eagle Bay Advisors first reported a position in iShares Russell 2000 Value ETF in Q2 2021 and held it in 11 quarters.
Eagle Bay Advisors's iShares Russell 2000 Value ETF position peaked at $569K in Q2 2022.
1,034 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.